Latitude Advisors Portfolio holdings

AUM $199M

This Quarter Return

-0.1%

1 Year Return

+16.73%

3 Year Return

+56.94%

5 Year Return

–

10 Year Return

–

AUM

$172M

AUM Growth

-$5.42M (-3%)

Cap. Flow

-$3.55M

Cap. Flow % of AUM

-2.06%

Top 10 Holdings %Top 10 Hldgs %

35.92%

Holding

200

New

Increased

Reduced

Closed

Top Buys

1	PMV Adaptive Risk Parity ETF ARP	$2.85M
2	Financial Select Sector SPDR Fund XLF	$1.23M
3	SPDR Gold Trust GLD	$1.07M
4	iShares MSCI EAFE ETF EFA	$1.03M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$939K

Top Sells

1	Invesco QQQ Trust QQQ	$8.04M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2M
3	iShares Short Treasury Bond ETF SHV	$1.68M
4	Vanguard Value ETF VTV	$1.58M
5	iShares Russell 1000 Growth ETF IWF	$1.57M

Sector Composition

1	Technology	10.39%
2	Healthcare	4.57%
3	Consumer Discretionary	3.91%
4	Financials	3.13%
5	Communication Services	2.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$1.38M	0.8%	17,130 +2,857	+20%	+$230K
27	27 Meta Platforms (Facebook) META $1.79T	$1.34M	0.78%	2,328 -148	-6%	-$85.3K
28	28 JPMorgan Chase JPM $821B	$1.28M	0.74%	5,198 -14	-0.3%	-$3.43K
29	29 BlackRock US Equity Factor Rotation ETF DYNF $21.3B	$1.27M	0.74%	26,013 +5,533	+27%	+$270K
30	30 iShares MSCI EAFE Value ETF EFV $26.5B	$1.26M	0.73%	21,360 +2,542	+14%	+$150K
31	31 iShares Core Total USD Bond Market ETF IUSB $33.1B	$1.25M	0.73%	27,101 +828	+3%	+$38.2K
32	32 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.24M	0.72%	12,424 +708	+6%	+$70.8K
33	33 SPDR Dow Jones Industrial Average ETF Trust DIA $38.3B	$1.23M	0.71%	2,928 +2,237	+324%	+$939K
34	34 Financial Select Sector SPDR Fund XLF $52.5B	$1.23M	0.71%	+24,643	New	+$1.23M
35	35 JPMorgan Ultra-Short Income ETF JPST $32.3B	$1.2M	0.7%	23,704 -6,523	-22%	-$330K
36	36 AXS Astoria Inflation Sensitive ETF PPI $59.2M	$1.19M	0.69%	82,088 +626	+0.8%	+$9.07K
37	37 Broadcom AVGO $1.4T	$1.11M	0.64%	6,609 -5	-0.1%	-$837
38	38 iShares S&P 500 Growth ETF IVW $62.5B	$1.09M	0.64%	11,770 -524	-4%	-$48.6K
39	39 Visa V $692B	$1.09M	0.63%	3,105 +7	+0.2%	+$2.45K
40	40 Invesco S&P 500 GARP ETF SPGP $2.82B	$1.06M	0.62%	10,622 +3,660	+53%	+$366K
41	41 iShares MSCI EAFE ETF EFA $64.3B	$1.03M	0.6%	+12,641	New	+$1.03M
42	42 Home Depot HD $374B	$988K	0.57%	2,696 +187	+7%	+$68.5K
43	43 iShares Russell 1000 Growth ETF IWF $115B	$985K	0.57%	2,728 -4,340	-61%	-$1.57M
44	44 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.6B	$951K	0.55%	28,605 -3,072	-10%	-$102K
45	45 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$900K	0.52%	8,700 -833	-9%	-$86.2K
46	46 Schwab US Aggregate Bond ETF SCHZ $8.67B	$893K	0.52%	38,579 +2,684	+7%	+$62.2K
47	47 AT&T T $197B	$886K	0.52%	31,330 -5,487	-15%	-$155K
48	48 Mastercard MA $515B	$882K	0.51%	1,609 +271	+20%	+$149K
49	49 Vanguard Value ETF VTV $141B	$876K	0.51%	5,069 -9,146	-64%	-$1.58M
50	50 Alphabet (Google) Class A GOOGL $2.36T	$874K	0.51%	5,652 +752	+15%	+$116K